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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 473.00 | 30 250.00 | 20 224.00 | 50 473.00 |
BB Receivables related to investments | 105 317.00 | | 105 317.00 | 105 317.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 196 713.00 | 30 250.00 | 166 463.00 | 196 713.00 |
BT Goods | 91 455.00 | | 91 455.00 | 91 455.00 |
BX Customers and related accounts | 221 839.00 | | 221 839.00 | 221 839.00 |
BZ Other receivables | 58 527.00 | | 58 527.00 | 58 527.00 |
CH Prepaid expenses | 25 917.00 | | 25 917.00 | 25 917.00 |
CJ TOTAL (II) | 397 738.00 | | 397 738.00 | 397 738.00 |
CO Grand total (0 to V) | 594 451.00 | 30 250.00 | 564 201.00 | 594 451.00 |
CU Other investments | 40 832.00 | | 40 832.00 | 40 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 117 919.00 | | | 117 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 777.00 | | | -78 777.00 |
DL TOTAL (I) | 94 142.00 | | | 94 142.00 |
DU Loans and Debts from Credit Institutions (3) | 74 555.00 | | | 74 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 327 927.00 | | | 327 927.00 |
DY Tax and social security liabilities | 40 991.00 | | | 40 991.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 10 808.00 | | | 10 808.00 |
EB Prepaid income (2) | 13 342.00 | | | 13 342.00 |
EC TOTAL (IV) | 470 059.00 | | | 470 059.00 |
EE Grand total (I to V) | 564 201.00 | | | 564 201.00 |
EG Accrued income and payables due within one year | 457 531.00 | | | 457 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 011.00 | | | 55 011.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 787.00 | | 106 827.00 | 92 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 239.00 | |
I4 DECREASES Grand Total | | 2 901.00 | 196 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 901.00 | 50 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 872.00 | | 1 502.00 | 51 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 914.00 | | 105 325.00 | 40 914.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 087.00 | 8 064.00 | 2 901.00 | 25 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 087.00 | 8 064.00 | 2 901.00 | 25 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 327 927.00 | 327 927.00 | | 327 927.00 |
8C Staff and Related Accounts | 8 671.00 | 8 671.00 | | 8 671.00 |
8D Social Security and Other Social Organizations | 19 897.00 | 19 897.00 | | 19 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 808.00 | 10 808.00 | | 10 808.00 |
8L Deferred income | 13 342.00 | 13 342.00 | | 13 342.00 |
UL Receivables related to investments | 105 317.00 | | 105 317.00 | 105 317.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 221 839.00 | 221 839.00 | | 221 839.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 21 366.00 | 21 366.00 | | 21 366.00 |
VC Group and associates | 36 443.00 | 36 443.00 | | 36 443.00 |
VG Loans with a maturity of up to one year at origin | 55 011.00 | 55 011.00 | | 55 011.00 |
VH Loans with a maturity of more than one year at origin | 19 544.00 | 7 016.00 | 12 528.00 | 19 544.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VK Loans repaid during the year | 20 654.00 | | | 20 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 25 917.00 | 25 917.00 | | 25 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 690.00 | 306 283.00 | 105 407.00 | 411 690.00 |
VW VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 059.00 | 457 531.00 | 12 528.00 | 470 059.00 |
